DZ Bank Knock-Out SBS/ DE000DJ5G8A1 /
| 2024-09-25 6:11:32 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +5.97% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 36.3478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G8A |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 36.3478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0522 |
| Distance to knock-out %: | 16.25% |
| Distance to strike price: | 7.0522 |
| Distance to strike price %: | 16.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 32.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -29.70% | ||
| YTD | -38.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.360 |
| 6M High / 6M Low: | 1.240 | 0.030 |
| High (YTD): | 2024-06-12 | 1.240 |
| Low (YTD): | 2024-08-06 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.54% | |
| Volatility 6M: | 1,025.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
